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EQNR vs MCO

Comparison between Equinor ASA (EQNR, Company) and Moody`s Corp (MCO, Company).

EQNR is from the Energy sector, while MCO is from the Financial Services sector.

5-Year PerformanceEQNR has outperformed MCO, delivering a return of +19.3% compared to +6.3%

EQNR vs MCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQNR
$86B
MCO
$86B
Max Drawdown
Winner
EQNR
69.20%
MCO
79.12%
Sharpe Ratio
Winner
EQNR
0.96
MCO
-0.06
5Y Beta
Winner
EQNR
0.19
MCO
0.90
Industry
EQNR
Oil & Gas Integrated
MCO
Financial Data & Stock Exchanges
P/E Ratio
Winner
EQNR
15.72
MCO
34.56
Forward P/E
Winner
EQNR
7.59
MCO
30.21
PEG Ratio
Winner
EQNR
0.80
MCO
1.39
Dividend Yield
Winner
EQNR
4.44%
MCO
0.77%
5Y Dividends CAGR
Winner
EQNR
22.42%
MCO
16.24%
5Y EPS CAGR
EQNR
N/A
MCO
14.37%
Debt to Equity
Winner
EQNR
73.12%
MCO
232.57%
Free Cash Flow Yield
EQNR
2.42%
Winner
MCO
3.20%
P/S Ratio
Winner
EQNR
0.78
MCO
10.76
P/B Ratio
Winner
EQNR
1.87
MCO
29.10

EQNR vs MCO - Historical Returns

Returns include dividend reinvestment.

1M
EQNR
-7.02%
Winner
MCO
+8.24%
3M
EQNR
-10.88%
Winner
MCO
+11.40%
6M
Winner
EQNR
+48.18%
MCO
-7.96%
1Y
Winner
EQNR
+36.18%
MCO
-2.21%
5Y(CAGR)
Winner
EQNR
+19.28%
MCO
+6.28%
10Y(CAGR)
EQNR
+9.31%
Winner
MCO
+18.69%
Max(CAGR)
EQNR
+9.31%
Winner
MCO
+17.86%

EQNR vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQNRMCO
2026+41.84%-1.95%
2025+3.75%+8.86%
2024-15.62%+24.96%
2023+9.04%+42.62%
2022+38.58%-26.49%
2021+60.19%+34.75%
2020-15.79%+21.08%
2019-3.07%+70.27%
2018-21.04%-3.13%
2017N/A+56.52%
2016N/A-1.53%
2015N/A+6.00%
2014N/A+25.51%
2013N/A+53.79%
2012N/A+45.46%
2011N/A+27.28%
2010N/A-0.97%
2009N/A+22.92%
2008N/A-41.97%
2007N/A-48.93%
2006N/A+10.18%
2005N/A+45.33%
2004N/A+44.18%
2003N/A+39.06%
2002N/A+3.70%
2001N/A+51.95%
2000N/A+62.41%
1999N/A+3.22%

EQNR vs MCO Drawdown Comparison

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

The current EQNR drawdown is -18.97%. The current MCO drawdown is -9.33%.

RankEQNRMCO
#1-66.76%
Sep 25, 2018 - Sep 30, 2021
-78.72%
Feb 8, 2007 - May 21, 2013
#2-35.49%
Aug 24, 2022 - Mar 2, 2026
-42.01%
Feb 19, 2020 - Jul 7, 2020
#3-26.09%
Mar 30, 2026 - Jun 26, 2026
-41.66%
Oct 28, 2021 - Feb 1, 2024
#4-17.88%
Apr 8, 2022 - Aug 11, 2022
-30.49%
Apr 4, 2006 - Jan 23, 2007
#5-12.24%
Oct 20, 2021 - Jan 12, 2022
-30.45%
Jul 25, 2018 - Apr 3, 2019
#6-11.57%
Jul 10, 2018 - Sep 25, 2018
-30.07%
Jul 20, 2015 - Feb 16, 2017
#7-8.69%
May 21, 2018 - Jul 9, 2018
-24.65%
Feb 13, 2025 - Jan 5, 2026
#8-7.77%
Feb 11, 2022 - Mar 1, 2022
-23.61%
Jan 15, 2026 - Feb 11, 2026
#9-6.21%
Jan 14, 2022 - Feb 4, 2022
-21.95%
Jun 20, 2002 - May 20, 2003
#10-5.36%
Mar 20, 2026 - Mar 30, 2026
-16.00%
May 21, 2013 - Aug 1, 2013
#11-5.34%
Mar 2, 2022 - Mar 17, 2022
-15.64%
Dec 15, 1999 - Mar 22, 2000
#12-4.32%
Mar 25, 2022 - Mar 30, 2022
-15.64%
Oct 3, 2000 - Jan 3, 2001
#13-4.14%
Oct 5, 2021 - Oct 13, 2021
-14.67%
Jun 5, 2000 - Aug 31, 2000
#14-3.45%
Mar 6, 2026 - Mar 12, 2026
-14.00%
Sep 2, 2020 - Mar 26, 2021
#15-3.19%
Mar 30, 2022 - Apr 8, 2022
-13.10%
Nov 8, 1999 - Dec 15, 1999

Correlation

Correlation between EQNR and MCO is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

EQNR vs MCO dividend yield comparison.

YearEQNRMCO
20262.23%0.42%
20257.66%0.74%
202412.66%0.72%
202311.38%0.79%
20223.30%1.26%
20212.13%0.63%
20204.32%0.77%
20195.07%0.84%
20183.26%1.26%
20170.00%1.03%
20160.00%1.57%
20150.00%1.36%
20140.00%1.17%
20130.00%1.15%
20120.00%1.27%
20110.00%1.59%
20100.00%1.58%
20090.00%1.49%
20080.00%1.99%
20070.00%0.90%
20060.00%0.41%
20050.00%0.33%
20040.00%0.35%
20030.00%0.30%
20020.00%0.44%
20010.00%0.45%
20000.00%37.86%
19990.00%0.84%

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